PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

366 hedge funds and large institutions have $2.89B invested in Penske Automotive Group in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 133 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-24
Holders Change %
-6.15%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
46
Increased
120
Reduced
133
Closed
61
Calls
$5.12M
Puts
$2.61M
Net Calls
+$2.51M
Net Calls Change
+$3.01M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$155M
2
Morgan Stanley
Morgan Stanley
New York
+$34.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$20.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$18.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$17.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$47.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.2M
3
American Century Companies
American Century Companies
Missouri
-$19.3M
4
Millennium Management
Millennium Management
New York
-$17.7M
5
Invesco
Invesco
Georgia
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$340M +$12.7M +73,837 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M -$47.3M -275,140 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$198M -$21.2M -123,221 -10%
Victory Capital Management
4
Victory Capital Management
Texas
$161M +$155M +905,052 +3,056%
BAM
5
Burgundy Asset Management
Ontario, Canada
$153M +$4.61M +26,827 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$140M -$8.45M -49,200 -6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$117M +$20.4M +118,976 +21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$106M -$1.56M -9,084 -1%
State Street
9
State Street
Massachusetts
$103M -$3.01M -17,525 -3%
Bank of America
10
Bank of America
North Carolina
$93.5M -$1.07M -6,253 -1%
Morgan Stanley
11
Morgan Stanley
New York
$89.1M +$34.8M +202,422 +64%
GI
12
GAMCO Investors
Connecticut
$70.7M -$840K -4,891 -1%
Goldman Sachs
13
Goldman Sachs
New York
$64.8M -$554K -3,223 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57M -$26.5K -154 -0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42.8M -$1.8M -10,485 -4%
Norges Bank
16
Norges Bank
Norway
$32.4M +$32.4M +188,728 New
PMG
17
Private Management Group
California
$31.9M -$102K -596 -0.3%
JVBC
18
J.V. Bruni & Co
Colorado
$31.5M -$138K -805 -0.4%
HKAM
19
Horizon Kinetics Asset Management
New York
$29.4M -$2.33M -13,536 -7%
MWM
20
Moran Wealth Management
Florida
$26.1M -$291K -1,695 -1%
Northern Trust
21
Northern Trust
Illinois
$25.8M -$393K -2,287 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$25.6M +$17.2M +100,025 +204%
Charles Schwab
23
Charles Schwab
California
$25.5M +$173K +1,008 +0.7%
UBS Group
24
UBS Group
Switzerland
$24.9M -$1.4M -8,156 -5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$23.7M +$18.3M +106,400 +337%
1
2 3 4 5